VCM
GSHTU

Venator Capital Management’s Gores Holdings II, Inc. Units GSHTU Stock Holding History

Venator Capital Management’s Portfolio GSHTU Stock Details GSHTU Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q2 		– Sell
-257,501
Closed -$2.65M – 37
2017
Q1 		$2.65M Buy
+257,501
New +$2.67M 2.6% 14

Other funds holding GSHTU

AIM
Assured Investment Management New York $79.5M AUM 115.55% 1-Year Est. Return
ACPU
Arrowgrass Capital Partners (US) Dover, Delaware $380M AUM 20.87% 1-Year Est. Return
GL
Governors Lane New York $1.2B AUM 26.21% 1-Year Est. Return
DKCM
Davidson Kempner Capital Management New York $8.42B AUM 61.81% 1-Year Est. Return
AIMCA
Alberta Investment Management Corp (AIMCo) Edmonton, Alberta, Canada $17.9B AUM 27.56% 1-Year Est. Return
Hudson Bay Capital Management
Hudson Bay Capital Management Stamford, Connecticut $36.8B AUM 42.13% 1-Year Est. Return
PAMP
Polar Asset Management Partners Toronto, Ontario, Canada $6.07B AUM 34.81% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $127B AUM 46.06% 1-Year Est. Return
PGC
Pacific Grove Capital San Francisco, California $15.2M AUM 40.63% 1-Year Est. Return
JGC
J. Goldman & Co New York $3.87B AUM 46.92% 1-Year Est. Return

Venator Capital Management's GSHTU Position: Q2 2017 in Review

Venator Capital Management sold out of Gores Holdings II, Inc. Units (GSHTU) in Q2 2017, closing a stake of 257,501 shares — an estimated $2.65M sold.

Venator Capital Management first reported a position in GSHTU in Q1 2017 and held it in 1 quarter. The position peaked at $2.65M in Q1 2017. 25 funds tracked by Wall St. Rank hold GSHTU as of Q2 2017.

  • Venator Capital Management reported no remaining Gores Holdings II, Inc. Units position as of Q2 2017 after selling out during the quarter.
  • Venator Capital Management sold 257,501 Gores Holdings II, Inc. Units shares in Q2 2017, an estimated $2.65M.
  • Venator Capital Management first reported a position in Gores Holdings II, Inc. Units in Q1 2017 and held it in 1 quarter.
  • Venator Capital Management's Gores Holdings II, Inc. Units position peaked at $2.65M in Q1 2017.
  • 25 funds tracked by Wall St. Rank held Gores Holdings II, Inc. Units as of Q2 2017.

Based on Venator Capital Management's 13F filing for Q2 2017, filed 14 Aug 2017.